XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

GOODWILL AND INTANGIBLE ASSETS (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The following table summarizes the Company's recorded goodwill by reportable segments as of September 28, 2019 and September 29, 2018:
(in thousands) |  | Capital Equipment |  | APS
Balance at September 29, 2018 |  | $ | 30,159 |  |  | $ | 26,391 |
Other |  | (679 | ) |  | (180 | )
Balance at September 28, 2019 |  | $ | 29,480 |  |  | $ | 26,211 |
Net intangible assets | The following table reflects net intangible assets as of September 28, 2019 and September 29, 2018:
|  | As of |  | Average estimated
(dollar amounts in thousands) |  | September 28, 2019 |  | September 29, 2018 |  | useful lives (in years)
Developed technology |  | $ | 87,209 |  |  | $ | 90,500 |  |  | 7.0 to 15.0
Accumulated amortization |  | (48,718 | ) |  | (45,229 | ) |  |
Net developed technology |  | $ | 38,491 |  |  | $ | 45,271 |  |  |
Customer relationships |  | $ | 35,180 |  |  | $ | 36,131 |  |  | 5.0 to 6.0
Accumulated amortization |  | (31,862 | ) |  | (29,820 | ) |  |
Net customer relationships |  | $ | 3,318 |  |  | $ | 6,311 |  |  |
Trade and brand names |  | $ | 7,219 |  |  | $ | 7,377 |  |  | 7.0 to 8.0
Accumulated amortization |  | (6,377 | ) |  | (6,088 | ) |  |
Net trade and brand names |  | $ | 842 |  |  | $ | 1,289 |  |  |
Other intangible assets |  | $ | 2,500 |  |  | $ | 2,500 |  |  | 1.9
Accumulated amortization |  | (2,500 | ) |  | (2,500 | ) |  |
Net wedge bonder other intangible assets |  | $ | — |  |  | $ | — |  |  |
Net intangible assets |  | $ | 42,651 |  |  | $ | 52,871 |  |  |
Estimated annual amortization expense related to intangible assets | The following table reflects estimated annual amortization expense related to intangible assets as of September 28, 2019:
| As of
(in thousands) | September 28, 2019
Fiscal 2020 | $ | 7,196 |
Fiscal 2021 | 5,212 |
Fiscal 2022 | 4,271 |
Fiscal 2023 | 4,177 |
Fiscal 2024 and thereafter | 21,795 |
Total amortization expense | $ | 42,651 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration